News + Filings Holdings
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PARNASSUS INVESTMENTS, LLC
> TRMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | TRIMBLE INC. | TRMB | 2,468,198 | 0 | 124,792,091,000 | 124,658,142,000 | $50,560.00 |
09/30/2022 | TRIMBLE INC. | TRMB | 2,468,198 | 298,193 | 133,949,000 | 7,590,000 | $54.27 |
06/30/2022 | TRIMBLE INC. | TRMB | 2,170,005 | 0 | 126,359,000 | -30,185,000 | $58.23 |
03/31/2022 | TRIMBLE INC. | TRMB | 2,170,005 | -224,359 | 156,544,000 | -52,221,000 | $72.14 |
12/31/2021 | TRIMBLE INC. | TRMB | 2,394,364 | -382,891 | 208,765,000 | -19,664,000 | $87.19 |
09/30/2021 | TRIMBLE INC. | TRMB | 2,777,255 | -246,798 | 228,429,000 | -19,029,000 | $82.25 |
06/30/2021 | TRIMBLE INC. | TRMB | 3,024,053 | 0 | 247,458,000 | 12,217,000 | $81.83 |
03/31/2021 | TRIMBLE INC. | TRMB | 3,024,053 | 0 | 235,241,000 | 33,325,000 | $77.79 |
12/31/2020 | TRIMBLE INC. | TRMB | 3,024,053 | 0 | 201,916,000 | 54,645,000 | $66.77 |
09/30/2020 | TRIMBLE INC. | TRMB | 3,024,053 | -867,968 | 147,271,000 | -20,825,000 | $48.70 |
06/30/2020 | TRIMBLE INC. | TRMB | 3,892,021 | -13,244 | 168,096,000 | 43,791,000 | $43.19 |
03/31/2020 | TRIMBLE INC. | TRMB | 3,905,265 | -7,454,135 | 124,305,000 | -349,268,000 | $31.83 |
12/31/2019 | TRIMBLE INC. | TRMB | 11,359,400 | 784,810 | 473,573,000 | 63,173,000 | $41.69 |
09/30/2019 | TRIMBLE INC. | TRMB | 10,574,590 | 602,351 | 410,400,000 | -39,448,000 | $38.81 |
06/30/2019 | TRIMBLE INC. | TRMB | 9,972,239 | 6,686,687 | 449,848,000 | 317,112,000 | $45.11 |
03/31/2019 | TRIMBLE INC. | TRMB | 3,285,552 | 0 | 132,736,000 | 24,608,000 | $40.40 |
12/31/2018 | TRIMBLE INC. | TRMB | 3,285,552 | 964,512 | 108,128,000 | 7,256,000 | $32.91 |
09/30/2018 | TRIMBLE INC. | TRMB | 2,321,040 | 2,321,040 | 100,872,000 | 100,872,000 | $43.46 |
09/30/2017 | TRIMBLE INC. | TRMB | 0 | -550,000 | 0 | -19,619,000 | |
06/30/2017 | TRIMBLE INC. | TRMB | 550,000 | 0 | 19,619,000 | 3,036,000 | $35.67 |
12/31/2016 | TRIMBLE INC. | TRMB | 550,000 | -200,000 | 16,583,000 | -4,837,000 | $30.15 |
09/30/2016 | TRIMBLE INC. | TRMB | 750,000 | 0 | 21,420,000 | 3,150,000 | $28.56 |
06/30/2016 | TRIMBLE INC. | TRMB | 750,000 | -150,000 | 18,270,000 | -4,050,000 | $24.36 |
03/31/2016 | TRIMBLE INC. | TRMB | 900,000 | 900,000 | 22,320,000 | 22,320,000 | $24.80 |
12/31/2015 | TRIMBLE INC. | TRMB | 900,000 | 100,000 | 19,305,000 | 6,169,000 | $21.45 |
09/30/2015 | TRIMBLE INC. | TRMB | 800,000 | 425,000 | 13,136,000 | 1,995,000 | $16.42 |
06/30/2015 | TRIMBLE INC. | TRMB | 700,000 | 325,000 | 16,422,000 | 5,281,000 | $23.46 |
09/30/2014 | TRIMBLE INC. | TRMB | 0 | -375,000 | 0 | -13,856,000 | |
06/30/2014 | TRIMBLE INC. | TRMB | 375,000 | 0 | 13,856,000 | 2,715,000 | $36.95 |
03/31/2014 | TRIMBLE INC. | TRMB | 375,000 | 0 | 14,576,000 | 3,435,000 | $38.87 |
12/31/2013 | TRIMBLE INC. | TRMB | 375,000 | 0 | 13,013,000 | 1,872,000 | $34.70 |
09/30/2013 | TRIMBLE INC. | TRMB | 375,000 | 375,000 | 11,141,000 | 11,141,000 | $29.71 |
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